Laopu Gold Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2019 - 2020
Cash & Equivalents	2,516	732.65	69.84	60.28	25.19	5.98	Upgrade
Short-Term Investments	-	17.29	17.63	8.49	12.22	-	Upgrade
Cash & Short-Term Investments	2,516	749.94	87.47	68.77	37.41	5.98	Upgrade
Cash Growth	205.36%	757.34%	27.20%	83.85%	525.99%	-31.90%	Upgrade
Accounts Receivable	844.46	801.22	376.33	100.27	104.43	76.02	Upgrade
Other Receivables	-	157.79	8.77	2.22	4.35	-	Upgrade
Receivables	844.46	959	385.09	102.49	108.78	76.02	Upgrade
Inventory	8,685	4,088	1,268	806.84	770.34	605.99	Upgrade
Other Current Assets	704.8	36.5	35.34	26.89	6.35	38.39	Upgrade
Total Current Assets	12,750	5,833	1,776	1,005	922.88	726.37	Upgrade
Property, Plant & Equipment	569.97	414.88	309.77	248.4	220.74	15.66	Upgrade
Other Intangible Assets	3.85	3.12	2.88	3.07	2.68	2.4	Upgrade
Long-Term Deferred Tax Assets	46.1	21.43	12.54	9.23	7.87	5.63	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	34.16	Upgrade
Other Long-Term Assets	93.39	64.05	57.53	25.53	14.8	16	Upgrade
Total Assets	13,463	6,337	2,159	1,291	1,169	800.22	Upgrade
Accounts Payable	503.84	228.2	57.66	5.11	7.09	3.63	Upgrade
Accrued Expenses	-	289.44	110.6	50.47	53.88	35.88	Upgrade
Short-Term Debt	3,183	1,373	127.75	136.23	128.59	82.77	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	8.01	-	Upgrade
Current Portion of Leases	226.94	152.79	101.39	71.51	45.82	-	Upgrade
Current Income Taxes Payable	202.67	114.29	19.48	5.92	4.26	8.49	Upgrade
Current Unearned Revenue	15.69	9.89	27.77	8.82	5.63	-	Upgrade
Other Current Liabilities	1,450	80.49	29.49	13.33	13.99	95.38	Upgrade
Total Current Liabilities	5,582	2,249	474.14	291.38	267.27	226.15	Upgrade
Long-Term Debt	-	-	-	-	-	8.04	Upgrade
Long-Term Leases	215.5	163.83	165.42	127.19	129.03	-	Upgrade
Long-Term Unearned Revenue	0.81	0.92	1.15	0.89	0.57	-	Upgrade
Other Long-Term Liabilities	3.74	3.12	2.42	2.18	1.79	-	Upgrade
Total Liabilities	5,802	2,416	643.13	421.64	398.66	234.19	Upgrade
Common Stock	172.68	168.37	142.64	136.5	136.5	136.5	Upgrade
Additional Paid-In Capital	-	1,471	599.95	384.34	384.34	398.66	Upgrade
Retained Earnings	-	2,224	750.93	334.63	240.1	29.34	Upgrade
Comprehensive Income & Other	7,488	57.15	21.9	14.1	9.37	1.53	Upgrade
Shareholders' Equity	7,661	3,920	1,515	869.57	770.31	566.03	Upgrade
Total Liabilities & Equity	13,463	6,337	2,159	1,291	1,169	800.22	Upgrade
Total Debt	3,625	1,690	394.57	334.93	311.45	90.81	Upgrade
Net Cash (Debt)	-1,110	-940.14	-307.1	-266.16	-274.05	-84.83	Upgrade
Net Cash Per Share	-6.57	-6.04	-2.23	-1.95	-2.01	-0.63	Upgrade
Filing Date Shares Outstanding	172.68	168.37	142.64	136.5	136.5	136.5	Upgrade
Total Common Shares Outstanding	172.68	168.37	142.64	136.5	136.5	136.5	Upgrade
Working Capital	7,168	3,585	1,302	713.6	655.61	500.22	Upgrade
Book Value Per Share	44.37	23.28	10.62	6.37	5.64	4.15	Upgrade
Tangible Book Value	7,657	3,917	1,513	866.5	767.64	563.64	Upgrade
Tangible Book Value Per Share	44.34	23.27	10.60	6.35	5.62	4.13	Upgrade
Machinery	-	71.35	51.86	41.1	33.44	22.2	Upgrade
Leasehold Improvements	-	161.59	87.95	70.92	53.39	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.